Nippon India Power & Infra Fund - Growth
|
52.66
|
3.13%
|
435,000
|
58,996
|
15.69%
|
376,004
|
0%
|
376,004
|
7.43%
|
Nippon India ELSS Tax Saver Fund Growth
|
42.72
|
0.36%
|
352,884
|
0
|
0%
|
352,884
|
0%
|
352,884
|
0%
|
Nippon India Large Cap Fund - Growth
|
24.21
|
0.22%
|
200,000
|
-200,000
|
-50%
|
400,000
|
0%
|
400,000
|
-44.06%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.96
|
0.21%
|
98,800
|
78,375
|
383.72%
|
20,425
|
-2.27%
|
20,900
|
120%
|
Nippon India Small Cap Fund - Growth
|
72.66
|
0.39%
|
600,184
|
0
|
0%
|
600,184
|
0%
|
600,184
|
11.31%
|
Nippon India Arbitrage Fund Growth
|
31.40
|
0.27%
|
259,350
|
-30,875
|
-10.64%
|
290,225
|
43.76%
|
201,875
|
148.54%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.46
|
0.07%
|
3,800
|
3,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
2.77
|
0.57%
|
22,857
|
1,148
|
5.29%
|
21,709
|
0.43%
|
21,617
|
-0.22%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.47%
|
168
|
15
|
9.80%
|
153
|
9.29%
|
140
|
0%
|
DSP Value Fund Regular Plan Growth
|
7.68
|
1.31%
|
63,441
|
1,843
|
2.99%
|
61,598
|
-1.27%
|
62,388
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.44
|
0.57%
|
11,908
|
769
|
6.90%
|
11,139
|
11.02%
|
10,033
|
17.77%
|
Kotak Equity Arbitrage Fund Growth
|
83.79
|
0.34%
|
692,075
|
122,075
|
21.42%
|
570,000
|
9.39%
|
521,075
|
101.28%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.17
|
0.00%
|
1,425
|
0
|
0%
|
1,425
|
0%
|
1,425
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.05
|
0.20%
|
107,825
|
48,450
|
81.60%
|
59,375
|
4.17%
|
57,000
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
16.26
|
1.77%
|
134,292
|
0
|
0%
|
134,292
|
29.50%
|
103,700
|
92.04%
|
Union Arbitrage Fund Regular Growth
|
0.63
|
0.72%
|
5,225
|
0
|
0%
|
5,225
|
0%
|
5,225
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
6.66
|
0.22%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.53
|
0.56%
|
20,909
|
1,883
|
9.90%
|
19,026
|
8.32%
|
17,564
|
2.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.09%
|
1,825
|
51
|
2.87%
|
1,774
|
4.23%
|
1,702
|
4.16%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
9.53
|
1.82%
|
78,741
|
0
|
0%
|
78,741
|
68.25%
|
46,800
|
52.94%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.64
|
0.74%
|
5,327
|
113
|
2.17%
|
5,214
|
2.94%
|
5,065
|
2.91%
|
HDFC Balanced Advantage Fund Growth
|
485.81
|
1.18%
|
4,012,788
|
0
|
0%
|
4,012,788
|
0%
|
4,012,788
|
-5.99%
|
HDFC Flexi Cap Fund Growth
|
322.24
|
1.21%
|
2,661,724
|
0
|
0%
|
2,661,724
|
0%
|
2,661,724
|
0%
|
HDFC Large Cap Fund Growth
|
87.15
|
0.42%
|
719,870
|
0
|
0%
|
719,870
|
0%
|
719,870
|
0%
|
HDFC Hybrid Debt Fund Growth
|
7.77
|
0.29%
|
64,205
|
0
|
0%
|
64,205
|
0%
|
64,205
|
0%
|
HDFC Equity Savings Fund Growth
|
9.08
|
0.36%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
-50%
|
HDFC Focused 30 Fund Growth
|
10.90
|
1.11%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
HDFC Multi - Asset Growth
|
8.79
|
0.63%
|
72,600
|
25,300
|
53.49%
|
47,300
|
0%
|
47,300
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
238,371
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.53
|
0.04%
|
20,900
|
20,900
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.62
|
0.20%
|
95,950
|
42,750
|
80.36%
|
53,200
|
0%
|
53,200
|
366.67%
|
HDFC Mid-Cap Opportunities Fund Growth
|
568.94
|
1.81%
|
4,699,496
|
0
|
0%
|
4,699,496
|
29.94%
|
3,616,708
|
39.10%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.35
|
0.01%
|
2,850
|
2,850
|
100%
|
0
|
-100%
|
475
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
78.56
|
1.90%
|
648,886
|
0
|
0%
|
648,886
|
282.27%
|
169,744
|
-9.09%
|
SBI PSU Regular Growth
|
16.34
|
3.76%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
28.57%
|
HSBC Arbitrage Fund Regular Growth
|
7.58
|
0.16%
|
59,375
|
0
|
0%
|
59,375
|
792.86%
|
6,650
|
-50%
|
HDFC Large and Mid Cap Fund Growth
|
21.19
|
0.57%
|
175,000
|
100,000
|
133.33%
|
75,000
|
0%
|
75,000
|
100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
16.77
|
2.02%
|
138,561
|
0
|
0%
|
138,561
|
13.98%
|
121,561
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
2.42
|
0.09%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.56%
|
2,772
|
59
|
2.17%
|
2,713
|
3.12%
|
2,631
|
3.46%
|
ICICI Prudential Equity & Debt Fund Growth
|
60.93
|
0.33%
|
503,310
|
0
|
0%
|
503,310
|
0%
|
503,310
|
-25.02%
|
Templeton India Value Fund Growth
|
6.66
|
1.11%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
31.11
|
0.21%
|
256,975
|
13,300
|
5.46%
|
243,675
|
10160%
|
2,375
|
-94.44%
|
ICICI Prudential Balanced Advantage Fund Growth
|
15.13
|
0.04%
|
124,947
|
0
|
0%
|
124,947
|
0%
|
124,947
|
0%
|
Franklin India Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
65.46
|
0.21%
|
540,715
|
0
|
0%
|
540,715
|
0%
|
540,715
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
6.50
|
1.07%
|
53,710
|
0
|
0%
|
53,710
|
0%
|
53,710
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.55
|
1.77%
|
87,137
|
0
|
0%
|
87,137
|
0%
|
87,137
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.09%
|
687
|
196
|
39.92%
|
491
|
0%
|
491
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.58
|
0.56%
|
4,787
|
-78
|
-1.60%
|
4,865
|
12.33%
|
4,331
|
11.83%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-5,811
|
-100%
|
5,811
|
0%
|
5,811
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
22.95
|
0.38%
|
189,558
|
0
|
0%
|
189,558
|
0%
|
189,558
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
18.16
|
0.77%
|
150,000
|
0
|
0%
|
150,000
|
50%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.63
|
1.06%
|
30,000
|
6,000
|
25%
|
24,000
|
100%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
2.52
|
2.34%
|
20,806
|
534
|
2.63%
|
20,272
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.99
|
0.92%
|
66,000
|
0
|
0%
|
66,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
51.89
|
0.24%
|
428,586
|
163,000
|
61.37%
|
265,586
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.17
|
0.00%
|
1,425
|
0
|
0%
|
1,425
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
32.00
|
0.97%
|
264,311
|
150,000
|
131.22%
|
114,311
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
32.58
|
0.14%
|
269,140
|
0
|
0%
|
269,140
|
100%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
48.43
|
0.95%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.09
|
0.14%
|
9,025
|
9,025
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.68
|
0.48%
|
5,651
|
5,651
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
7.26
|
0.22%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.28%
|
1,226
|
1,226
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.32
|
1.86%
|
2,680
|
2,680
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.56%
|
1,207
|
1,207
|
100%
|
-
|
-%
|
-
|
-%
|